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Valley National Bancorp (VLY)

Valley National Bancorp (VLY)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Valley National Bancorp, a holding company for Valley National Bank, offers various commercial, retail, insurance and wealth management financial services products. Valley National conducts operations through offices across the United States. Valley National reports business through the segments - Consumer Lending comprises loans for residential mortgage, automobile, home equity, secured personal lines of credit and other consumer loans. Commercial Lending comprises floating rate and adjustable rate commercial and industrial loans and construction loans as well as fixed-rate owner occupied and commercial real estate loans. The Investment Management segment is into various types of securities and interest-bearing deposits with other banks. Corporate and Other Adjustments represent income and expense items not directly attributable to a specific segment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 871,560 892,140 891,810 867,620 843,050
Sales Growth -2.31% +0.04% +2.79% +2.91% -4.85%
Net Income 163,910 195,400 163,360 133,170 106,060
Net Income Growth -16.12% +19.61% +22.67% +25.56% -8.34%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 64,466,590 64,132,730 63,018,609 62,705,359 61,865,660
Total Assets Growth +0.52% +1.77% +0.50% +1.36% -1.00%
Total Liabilities 56,638,141 56,325,031 55,323,238 55,129,941 54,365,762
Total Liabilities Growth +0.56% +1.81% +0.35% +1.41% -1.25%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 209,630 343,830 147,190 142,030 -17,120
Operating Cash Flow Growth -39.03% +133.60% +3.63% +929.61% -103.12%
Net Cash Flow -424,140 -306,560 -519,690 -703,710 -666,430
Change in Net Cash Flow -38.35% +41.01% +26.15% -5.59% -166.72%
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